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Amundi Euro Government Tilted Green Bond UCITS ETF Acc

Amundi · LU1681046261

Amundi Euro Government Tilted Green Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CB3 (ISIN LU1681046261). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Euro Treasury Green Bond Tilted Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.6B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.5%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg Euro Treasury Green Bond Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 402 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury Green Bond Tilted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2018

8-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Tilted Green Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.6%

1 year-0.5%

3 years+2.4%

5 years-3.0%

Return, year by year

-18.5

+6.8

+1.4

+0.3

'22'23'24'25

3 of 4 up yearsBest: 2023 +6.8%Worst: 2022 -18.5%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.47

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.3%

Since inception

Total growth since launch — about -2.5% a year.

+10.5%

Best 12 months

The strongest one-year stretch on record.

-19.0%

Worst 12 months

The weakest one-year stretch on record.

-21.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 15.7% of the fund — the rest is spread across roughly 386 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	3.0%
2	REPUBLIC OF I BTPS 4% 30Apr35	1.6%
3	FRENCH REPUBL OAT 0.5% 25Jun44	1.6%
4	REPUBLIC OF I BTPS 4.05% 30Oct37	1.5%
5	FRENCH REPUBL OAT 3% 25Jun49	1.5%
6	REPUBLIC OF I BTPS 4% 30Oct31	1.5%
7	GOVERNMENT OF 3.25% 15Jan44	1.4%
9	KINGDOM OF SP 1% 30Jul42	1.3%
10	KINGDOM OF BE OLO 1.25% 22Apr33	1.2%
11	GOVERNMENT OF 0.5% 15Jan40	1.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	CB3	CHF	★ Primary
CHF listings
SIX	CB3CHF	CHF
EUR listings
AV	AM47	EUR
B2	CB3EUR	EUR
B3	AM47V	EUR
B3	CB3GD	EUR
B3	CB3M	EUR
B3	CB3P	EUR
B3	CB3Z	EUR
B4	CB3EUR	EUR
Borsa Italiana	CB3	EUR
BW	CB3CHF	EUR
E1	CB3EUR	EUR
EB	CB3M	EUR
EB	CB3P	EUR
EB	CB3Z	EUR
EB	CB3GD	EUR
EP	CB3EUR	EUR
EU	CB3EUR	EUR
Euronext Paris	CB3	EUR
EZ	CB3EUR	EUR
Frankfurt	CB3G	EUR
GD	CB3G	EUR
GF	CB3G	EUR
GH	CB3G	EUR
GS	CB3G	EUR
GT	CB3G	EUR
GZ	CB3	EUR
I2	CB3P	EUR
I2	CB3M	EUR
I2	CB3GD	EUR
IX	CB3Z	EUR
IX	CB3P	EUR
IX	CB3M	EUR
IX	CB3GD	EUR
L1	AM47V	EUR
L1	CB3GD	EUR
L1	CB3M	EUR
L1	CB3P	EUR
L1	CB3Z	EUR
L3	CB3Z	EUR
L3	CB3P	EUR
L3	CB3M	EUR
L3	AM47V	EUR
L3	CB3GD	EUR
LA	CB3G	EUR
LU	CB3G	EUR
PO	CB3Z	EUR
PO	CB3P	EUR
PO	CB3GD	EUR
PO	AM47V	EUR
PO	CB3M	EUR
QE	CB3GD	EUR
QE	CB3P	EUR
QT	CB3G	EUR
QX	CB3GD	EUR
QX	CB3P	EUR
QX	CB3Z	EUR
S1	CB3M	EUR
S1	CB3Z	EUR
S4	CB3M	EUR
SE	CB3	EUR
T1	CB3M	EUR
T1	CB3GD	EUR
TH	CB3G	EUR
TQ	CB3GD	EUR
TQ	CB3M	EUR
XA	CB3EUR	EUR
XE	CB3EUR	EUR
XETRA	CB3	EUR
XF	CB3EUR	EUR
XG	CB3EUR	EUR
XH	CB3EUR	EUR
XJ	CB3EUR	EUR
XL	CB3EUR	EUR
XO	CB3EUR	EUR
XQ	CB3EUR	EUR
XS	CB3EUR	EUR
XU	CB3EUR	EUR
XV	CB3EUR	EUR
XW	CB3EUR	EUR
XX	CB3EUR	EUR
XZ	CB3EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	3.0%
2	REPUBLIC OF I BTPS 4% 30Apr35	1.6%
3	FRENCH REPUBL OAT 0.5% 25Jun44	1.6%
4	REPUBLIC OF I BTPS 4.05% 30Oct37	1.5%
5	FRENCH REPUBL OAT 3% 25Jun49	1.5%
6	REPUBLIC OF I BTPS 4% 30Oct31	1.5%
7	GOVERNMENT OF 3.25% 15Jan44	1.4%
9	KINGDOM OF SP 1% 30Jul42	1.3%
10	KINGDOM OF BE OLO 1.25% 22Apr33	1.2%
11	GOVERNMENT OF 0.5% 15Jan40	1.2%
12	FRANCE OAT 2.5% 25May30	1.2%
14	FRANCE OAT 1.5% 25May31	1.1%
15	FRENCH REPUBL OAT 3.8% 25Jun37	1.1%
17	REPUBLIC OF I BTPS 4.1% 30Apr46	1.0%
18	FRENCH REPUBL OAT 2.75% 25Feb29	1.0%
19	FRANCE OAT 0.75% 25May28	1.0%
21	FRANCE OAT 2.75% 25Oct27	1.0%
22	FRENCH REPUBL OAT 2.75% 25Feb30	1.0%
23	KINGDOM OF BE OLO 2.75% 22Apr39	0.9%
25	FRENCH REPUBL OAT 0.75% 25Nov28	0.9%
26	REPUBLIC OF I BTPS 1.5% 30Apr45	0.9%
27	FEDERAL REPUB BRD 0% 15Aug31	0.9%
28	FRENCH REPUBL OAT 0.5% 25May29	0.9%
29	FRENCH REPUBL OAT 2.7% 25Feb31	0.9%
30	REPUBLIK OEST 2.9% 23May29	0.8%
31	FRENCH REPUBL OAT % 25Nov30	0.8%
33	FRENCH REPUBL OAT 0.75% 25Feb28	0.8%
34	FRANCE OAT 5.5% 25Apr29	0.8%
35	FRENCH REPUBL OAT 2.4% 24Sep28	0.8%
36	REPUBLIC OF I 1.35% 18Mar31	0.7%
37	REPUBLIK OEST 1.85% 23May49	0.7%
38	FRENCH REPUBL OAT % 25Nov29	0.7%
39	REPUBLIC OF I 3% 18Oct43	0.7%
40	FRENCH REPUBL OAT 2.5% 24Sep27	0.6%
41	FEDERAL REPUB BRD 0% 15Aug50	0.6%
42	ITALIAN REPUB BTPS 6% 01May31	0.5%
43	DBR 2.6 05/15/41	0.5%
44	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
45	SPAIN (KINGDO 6% 31Jan29	0.4%
46	FRENCH REPUBL OAT 2.4% 24Sep29	0.4%
47	KINGDOM OF SP 3.5% 31May29	0.4%
48	KINGDOM OF SP 3.1% 30Jul31	0.4%
49	KINGDOM OF SP 1.25% 31Oct30	0.4%
50	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
51	SPAIN (KINGDO 5.15% 31Oct28	0.4%
52	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
53	KINGDOM OF SP 1.4% 30Apr28	0.4%
54	KINGDOM OF SP % 31Jan28	0.4%
55	SPAIN (KINGDO 1.95% 30Jul30	0.4%
56	KINGDOM OF SP 1.4% 30Jul28	0.4%
57	KINGDOM OF SP 0.8% 30Jul29	0.4%
58	KINGDOM OF SP 0.5% 30Apr30	0.4%
59	ITALIAN REPUB BTPS 4.75% 01Sep28	0.4%
60	SPAIN (KINGDO 1.45% 31Oct27	0.4%
61	KINGDOM OF SP 0.1% 30Apr31	0.4%
62	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
63	KINGDOM OF SP 1.45% 30Apr29	0.3%
64	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
65	KINGDOM OF SP 2.7% 31Jan30	0.3%
66	KINGDOM OF SP 2.4% 31May28	0.3%
67	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
68	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
69	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
70	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
71	SPAIN (KINGDO 5.75% 30Jul32	0.3%
72	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
73	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
74	GERMANY BRD 0.5% 15Aug27	0.3%
75	FEDERAL REPUB BOBL 2.4% 18Apr30	0.3%
76	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
77	FEDERAL REPUB BOBL 2.2% 10Oct30	0.3%
78	KINGDOM OF SP 3.55% 31Oct33	0.3%
79	FEDERAL REPUB BOBL 2.4% 19Oct28	0.3%
80	FEDERAL REPUB BRD % 15Aug30	0.3%
81	FEDERAL REPUB BOBL 1.3% 15Oct27	0.3%
82	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
83	KINGDOM OF SP 3.2% 31Oct35	0.3%
84	SPAIN (KINGDO 4.2% 31Jan37	0.3%
85	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
86	ITALIAN REPUB BTPS 2.05% 01Aug27	0.3%
87	FEDERAL REPUB BRD 2.9% 15Feb36	0.3%
88	FEDERAL REPUB BRD 2.4% 15Nov30	0.3%
89	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
90	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
91	FEDERAL REPUB BRD 0.5% 15Feb28	0.3%
92	KINGDOM OF SP 2.55% 31Oct32	0.3%
93	REPUBLIC OF I BTPS 3.45% 15Jul31	0.3%
94	KINGDOM OF SP 3.45% 31Oct34	0.3%
95	FEDERAL REPUB BRD % 15Feb30	0.3%
96	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
97	FEDERAL REPUB BRD % 15Aug29	0.3%
98	REPUBLIC OF I BTPS 3.4% 01Apr28	0.3%
99	KINGDOM OF SP 3.25% 30Apr34	0.3%
100	REPUBLIC OF I BTPS 3.5% 15Feb31	0.2%
101	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
102	REPUBLIC OF I BTPS 3.35% 01Jul29	0.2%
103	KINGDOM OF SP 3.15% 30Apr35	0.2%
104	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
105	SPAIN (KINGDO 4.7% 30Jul41	0.2%
106	GERMANY BRD 5.5% 04Jan31	0.2%
107	KINGDOM OF SP 3.15% 30Apr33	0.2%
108	KINGDOM OF SP 0.7% 30Apr32	0.2%
109	GOVERNMENT OF 0.75% 15Jul28	0.2%
110	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
111	SPAIN (KINGDO 4.9% 30Jul40	0.2%
112	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
113	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
114	FEDERAL REPUB BRD % 15Nov28	0.2%
115	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
116	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
117	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
118	FEDERAL REPUB BOBL 2.1% 12Apr29	0.2%
119	FEDERAL REPUB BRD % 15Feb31	0.2%
120	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
121	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
122	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
123	KINGDOM OF SP 2.35% 31Mar29	0.2%
124	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
125	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
126	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
127	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
128	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
129	FRENCH REPUBL OAT 2% 25Nov32	0.2%
130	SPAIN (KINGDO 5.15% 31Oct44	0.2%
131	KINGDOM OF SP 0.5% 31Oct31	0.2%
132	KINGDOM OF SP 3.3% 30Apr36	0.2%
133	REPUBLIC OF I BTPS 2.1% 26Aug27	0.2%
134	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
135	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
136	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
137	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
138	KINGDOM OF SP 1.85% 30Jul35	0.2%
139	FRENCH REPUBL OAT 1.25% 25May34	0.2%
140	SPAIN (KINGDO 2.35% 30Jul33	0.2%
141	FEDERAL REPUB BRD 2.5% 15Feb35	0.2%
142	FRANCE OAT 1.25% 25May36	0.2%
143	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
144	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
145	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
146	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
147	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
148	FEDERAL REPUB BKO 2.1% 15Mar28	0.2%
149	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
150	GERMANY BRD 4% 04Jan37	0.2%
151	KINGDOM OF SP 3% 31Jan33	0.2%
152	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
153	FRENCH REPUBL OAT 3.2% 25May35	0.2%
154	PORTUGUESE RE 2.125% 17Oct28	0.2%
155	GOVERNMENT OF % 15Jul31	0.2%
156	GERMANY BRD 2.5% 15Aug46	0.2%
157	GOVERNMENT OF % 15Jan29	0.2%
158	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
159	FEDERAL REPUB BRD % 15Nov27	0.2%
160	FEDERAL REPUB BKO 2% 16Dec27	0.2%
161	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
162	GOVERNMENT OF 2.5% 15Jan30	0.2%
163	NETHERLANDS 5.5% 15Jan28	0.2%
164	ITALIAN REPUB BTPS 5.75% 01Feb33	0.2%
165	FRENCH REPUBL OAT % 25Nov31	0.2%
166	GOVERNMENT OF % 15Jul30	0.2%
167	FRENCH REPUBL OAT 3% 25May33	0.2%
168	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
169	FRANCE OAT 4.5% 25Apr41	0.2%
170	KINGDOM OF BE OLO 3% 22Jun33	0.2%
171	GERMANY BRD 4.75% 04Jul34	0.2%
172	FRENCH REPUBL OAT 3% 25Nov34	0.2%
173	KINGDOM OF SP 2.6% 31May31	0.2%
174	GERMANY BRD 2.5% 04Jul44	0.2%
175	BELGIUM OLO 5% 28Mar35	0.2%
176	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
177	KINGDOM OF SP 3.45% 30Jul43	0.2%
178	KINGDOM OF SP 3.9% 30Jul39	0.2%
179	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
180	GOVERNMENT OF 0.25% 15Jul29	0.2%
181	KINGDOM OF SP 2.7% 31Oct48	0.2%
182	GERMANY BRD 1.25% 15Aug48	0.2%
183	SPAIN (KINGDO 2.9% 31Oct46	0.2%
184	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
185	FEDERAL REPUB BRD % 15Aug31	0.2%
186	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
187	GERMANY BRD 5.625% 04Jan28	0.2%
188	FRANCE OAT 4.75% 25Apr35	0.2%
189	PORTUGUESE RE 1.95% 15Jun29	0.2%
190	KINGDOM OF SP 3.4% 31Oct36	0.2%
191	BELGIUM OLO 5.5% 28Mar28	0.2%
192	GOVERNMENT OF 2.5% 15Jan31	0.2%
193	GERMANY BRD 4.75% 04Jul40	0.2%
194	REPUBLIK OEST % 20Feb31	0.2%
195	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
196	FEDERAL REPUB BRD 0% 15Feb32	0.2%
197	FRENCH REPUBL OAT 0% 25May32	0.2%
198	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
199	FRANCE OAT 5.75% 25Oct32	0.2%
200	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
201	FEDERAL REPUB BRD 1% 15May38	0.2%
202	KINGDOM OF SP 4% 31Oct54	0.2%
203	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
204	KINGDOM OF SP 3.5% 31Jan41	0.2%
205	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
206	REPUBLIK OEST 3.45% 20Oct30	0.2%
207	FEDERAL REPUB BRD 1.8% 15Aug53	0.2%
208	GERMANY BRD 4.75% 04Jul28	0.1%
209	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
210	PORTUGAL 4.1% 15Apr37	0.1%
211	KINGDOM OF SP 0.85% 30Jul37	0.1%
212	REPUBLIK OEST 0.5% 20Feb29	0.1%
213	BELGIUM OLO 4.25% 28Mar41	0.1%
214	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
215	GERMANY BRD 3.25% 04Jul42	0.1%
216	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
217	GERMANY BRD 6.25% 04Jan30	0.1%
218	FEDERAL REPUB BRD 2.6% 15May41	0.1%
219	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
220	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
221	PORTUGUESE RE 0.475% 18Oct30	0.1%
222	KINGDOM OF SP 1.2% 31Oct40	0.1%
223	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
224	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
225	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
226	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
227	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
228	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
229	REPUBLIK OEST 0% 20Feb30	0.1%
230	KINGDOM OF SP 1% 31Oct50	0.1%
231	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
232	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
233	BELGIUM OLO 1% 22Jun31	0.1%
234	GERMANY BRD 4.25% 04Jul39	0.1%
235	SPAIN (KINGDO 3.45% 30Jul66	0.1%
236	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
237	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
238	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
239	KINGDOM OF SP 1.9% 31Oct52	0.1%
240	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
241	FEDERAL REPUB BRD % 15May36	0.1%
242	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
243	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
244	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
245	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
246	FEDERAL REPUB BRD % 15Aug50	0.1%
247	FRANCE OAT 4% 25Oct38	0.1%
248	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
249	PORTUGUESE RE 0.3% 17Oct31	0.1%
250	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
251	PORTUGAL 3.875% 15Feb30	0.1%
252	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
253	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
254	REPUBLIK OEST 2.9% 20Feb33	0.1%
255	REPUBLIC OF F 3% 15Sep35	0.1%
256	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
257	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
258	REPUBLIC OF F 3% 15Sep34	0.1%
259	PORTUGUESE RE 2.25% 18Apr34	0.1%
260	FEDERAL REPUB BRD % 15May35	0.1%
261	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
262	PORTUGAL 4.1% 15Feb45	0.1%
263	REPUBLIK OEST 0% 20Oct28	0.1%
264	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
265	AUSTRIA (REPU 4.15% 15Mar37	0.1%
266	FRANCE OAT 3.25% 25May45	0.1%
267	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
268	REPUBLIC OF F 3% 15Sep33	0.1%
269	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
270	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
271	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
272	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
273	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
274	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
275	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
276	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
277	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
278	REPUBLIC OF F 2.875% 15Apr29	0.1%
279	FRENCH REPUBL OAT 1.25% 25May38	0.1%
280	BELGIUM OLO 3% 22Jun34	0.1%
281	FRENCH REPUBL OAT 0.5% 25May40	0.1%
282	PORTUGUESE RE 0.7% 15Oct27	0.1%
283	REPUBLIC OF F 0.5% 15Sep29	0.1%
284	FRENCH REPUBL OAT 3.6% 25May42	0.1%
285	FEDERAL REPUB BRD % 15Aug52	0.1%
286	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
287	REPUBLIK OEST 2.5% 20Oct29	0.1%
288	REPUBLIC OF F 0.5% 15Sep28	0.1%
289	PORTUGUESE RE 1.65% 16Jul32	0.1%
290	PORTUGUESE RE 3.25% 13Jun36	0.1%
291	KINGDOM OF BE OLO % 22Oct31	0.1%
292	PORTUGUESE RE 0.9% 12Oct35	0.1%
293	REPUBLIC OF F 1.5% 15Sep32	0.1%
294	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
295	REPUBLIK OEST 2.95% 20Feb35	0.1%
296	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
297	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
298	REPUBLIC OF F 0.125% 15Sep31	0.1%
299	PORTUGUESE RE 3% 15Jun35	0.1%
300	KINGDOM OF BE OLO % 22Oct27	0.1%
301	FINLAND 0.5% 15Sep27	0.1%
302	FRENCH REPUBL OAT 2.5% 25May43	0.1%
303	FRANCE OAT 4% 25Apr55	0.1%
304	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
305	FRENCH REPUBL OAT 1.5% 25May50	0.1%
306	KINGDOM OF SP 3.95% 31Oct56	0.1%
307	REPUBLIK OEST 2.9% 20Feb34	0.1%
308	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
309	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
310	FRANCE OAT 2% 25May48	0.1%
311	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
312	PORTUGUESE RE 2.875% 20Oct34	0.1%
313	REPUBLIC OF F 2.5% 15Apr30	0.1%
314	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
315	FRANCE OAT 4% 25Apr60	0.1%
316	BELGIUM OLO 3.75% 22Jun45	0.1%
317	BELGIUM OLO 4% 28Mar32	0.1%
318	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
319	REPUBLIC OF F % 15Sep30	0.1%
320	FRENCH REPUBL OAT 3.25% 25May55	0.1%
321	REPUBLIK OEST 0.9% 20Feb32	0.1%
322	FRENCH REPUBL OAT 3% 25May54	0.1%
323	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
324	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
325	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
326	PORTUGUESE RE 3.5% 18Jun38	0.1%
327	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
328	FEDERAL REPUB BRD 3.4% 15May47	0.1%
329	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
330	FRENCH REPUBL OAT 3.75% 25May56	0.1%
331	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
332	FRENCH REPUBL OAT 4.1% 25May46	0.1%
333	FINLAND 2.75% 04Jul28	0.1%
334	BELGIUM OLO 1.9% 22Jun38	0.1%
335	FINLAND 2.625% 04Jul42	0.1%
336	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
337	FINLAND 0.75% 15Apr31	0.1%
338	REPUBLIC OF F 3.35% 15Sep36	0.1%
339	REPUBLIC OF F 2.95% 15Apr55	0.1%
340	REPUBLIC OF F 3.55% 15Apr41	0.1%
341	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
342	PORTUGUESE RE 1.15% 11Apr42	0.1%
343	AUSTRIA (REPU 3.15% 20Jun44	0.1%
344	PORTUGUESE RE 3.625% 12Jun54	0.1%
345	AUSTRIA (REPU 2.4% 23May34	0.1%
346	REPUBLIC OF F 1.125% 15Apr34	0.1%
347	REPUBLIC OF F 2.625% 15Apr32	0.1%
348	REPUBLIK OEST 3.2% 20Feb36	0.1%
349	REPUBLIK OEST 3.15% 20Oct53	0.1%
350	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
351	PORTUGUESE RE 2.875% 14Oct33	0.1%
352	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
353	FRENCH REPUBL OAT 0.75% 25May52	0.1%
354	REPUBLIC OF F 2.75% 15Apr38	0.1%
355	FRENCH REPUBL OAT 0.75% 25May53	0.1%
356	BELGIUM OLO 1.6% 22Jun47	0.1%
357	REPUBLIC OF F 0.125% 15Apr36	0.1%
358	PORTUGUESE RE 1% 12Apr52	0.1%
359	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
360	FINLAND 1.375% 15Apr47 EMTN	0.1%
361	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
362	BELGIUM OLO 1.45% 22Jun37	0.0%
363	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
364	AUSTRIA (REPU 1.5% 20Feb47	0.0%
365	BELGIUM OLO 2.25% 22Jun57	0.0%
366	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
367	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
368	REPUBLIC OF F 3.2% 15Apr45	0.0%
369	REPUBLIK OEST 3.2% 15Jul39	0.0%
370	PORTUGUESE RE 3.375% 15Jun40	0.0%
371	FRENCH REPUBL OAT 4.4% 25May57	0.0%
372	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
373	REPUBLIC OF F 0.5% 15Apr43	0.0%
374	KINGDOM OF SP 1.45% 31Oct71	0.0%
375	REPUBLIC OF F 0.25% 15Sep40	0.0%
376	BELGIUM OLO 2.15% 22Jun66	0.0%
377	PORTUGAL 3.875% 15Jun46	0.0%
378	FEDERAL REPUB BRD 3% 15Aug36	0.0%
379	REPUBLIK OEST 0.75% 20Mar51	0.0%
380	REPUBLIK OEST 0.25% 20Oct36	0.0%
381	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
382	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
383	FRANCE OAT 1.75% 25May66	0.0%
384	REPUBLIK OEST 2.8% 20Sep32	0.0%
385	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
386	AUSTRIA (REPU 3.8% 26Jan62	0.0%
387	REPUBLIK OEST % 20Oct40	0.0%
388	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
389	REPUBLIC OF F 0.125% 15Apr52	0.0%
390	REPUBLIK OEST 2.85% 20Oct31	0.0%
391	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
392	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
393	REPUBLIK OEST 3.75% 20Mar56	0.0%
394	FRENCH REPUBL OAT 0.5% 25May72	0.0%
395	REPUBLIK OEST 0.7% 20Apr71	0.0%
396	REPUBLIK OEST 3.55% 20Sep41	0.0%
397	REPUBLIK OEST 0.85% 30Jun20	0.0%
398	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
399	REPUBLIC OF I 1.1% 15May29	0.0%
400	IRELAND (REPU 2.4% 15May30	0.0%
401	REPUBLIC OF I 0.9% 15May28	0.0%
402	REPUBLIC OF I 0.2% 18Oct30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 48%📈 Higher 5-yr return than 25%📊 Behind its category by 0.9% (1-yr) (category average +0.4%)📊 Behind its category by 0.3% (3-yr) (category average +2.7%)📊 Behind its category by 1.3% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.68

Sortino (3y) ?

0.56

Calmar (3y) ?

3.1%

Downside deviation ?

67%

Up months (hit rate) ?

€225.32

52-week high ?

€217.65

52-week low ?

Concentration depth

~153 ?

Effective number of holdings

Roughly 402 companies are held, but the largest names carry most of the weight — so it behaves like ~153 equal-sized positions.

Estimated fund flows

+€42.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury Green Bond Tilted Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.14%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.14%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€3.6B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.4%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	-3.0%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	402	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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